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HIA

HTG Investment Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
+$10.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
65.61%
Holding
78
New
8
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
3
VTV icon
Vanguard Value ETF
VTV
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$456K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.2M 10.51%
810,180
+48,477
+6% +$1.81M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$23.1M 7.76%
212,066
+5,514
+3% +$579K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23M 7.74%
701,565
+10,847
+2% +$346K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$21.8M 7.35%
276,722
+4,229
+2% +$322K
CBRE icon
5
CBRE Group
CBRE
$42B
$19.6M 6.59%
124,313
-10,000
-7% -$1.55M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.3M 6.48%
613,767
+7,916
+1% +$240K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8M 5.67%
213,414
+9,860
+5% +$775K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$16.2M 5.45%
249,083
+6,400
+3% +$409K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$12.5M 4.2%
66,864
+8,776
+15% +$1.59M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 3.88%
115,036
+1,309
+1% +$130K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$9.09M 3.06%
283,514
+4,607
+2% +$142K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.01M 2.7%
175,091
-999
-0.6% -$44K
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$7.88M 2.65%
98,628
+3,498
+4% +$267K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$5.32M 1.79%
70,817
+1,589
+2% +$114K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.2M 1.75%
104,037
+16,900
+19% +$842K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.32B
$4.98M 1.67%
98,580
+8,398
+9% +$417K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 1.53%
69,741
+364
+0.5% +$23.4K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.6B
$4.22M 1.42%
58,249
-36
-0.1% -$2.51K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.51M 1.18%
47,249
-3,205
-6% -$236K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$881M
$3.35M 1.13%
75,359
+9,055
+14% +$402K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$3.27M 1.1%
9,972
+211
+2% +$66.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.24M 1.09%
47,354
+4,210
+10% +$281K
AAPL icon
23
Apple
AAPL
$4.96T
$3.12M 1.05%
12,236
+63
+0.5% +$14.2K
CRAI icon
24
CRA International
CRAI
$1.13B
$2.84M 0.95%
13,609
+985
+8% +$189K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.2B
$2.43M 0.82%
17,619
+1,738
+11% +$231K
1
2 3 4

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PIC
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MCMU
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HTG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HTG Investment Advisors held 78 positions worth $297M, up 11% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HTG Investment Advisors deployed $10.5M of net new capital in Q3 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Income ETF: 41,833 shares worth $1.94M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $1.55M trimmed.

  • HTG Investment Advisors's largest Q3 2025 buy was JPMorgan Income ETF: 41,833 shares worth $1.94M.
  • HTG Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.81M increase.
  • HTG Investment Advisors's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $1.55M.
  • HTG Investment Advisors fully exited Caterpillar in Q3 2025, selling an estimated $349K.
  • HTG Investment Advisors's ten largest holdings make up 66% of its $297M portfolio in Q3 2025.
  • HTG Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • HTG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on HTG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.